96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,472 GBP2025-01-31
7,305 GBP2024-01-31
Debtors
336,383 GBP2025-01-31
303,475 GBP2024-01-31
Cash at bank and in hand
93,548 GBP2025-01-31
78,828 GBP2024-01-31
Current Assets
429,931 GBP2025-01-31
382,303 GBP2024-01-31
Creditors
Current
111,407 GBP2025-01-31
107,129 GBP2024-01-31
Net Current Assets/Liabilities
318,524 GBP2025-01-31
275,174 GBP2024-01-31
Total Assets Less Current Liabilities
323,996 GBP2025-01-31
282,479 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
323,995 GBP2025-01-31
282,478 GBP2024-01-31
Equity
323,996 GBP2025-01-31
282,479 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,950 GBP2024-01-31
Computers
7,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
13,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,392 GBP2025-01-31
2,502 GBP2024-01-31
Computers
5,086 GBP2025-01-31
4,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,478 GBP2025-01-31
6,645 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2024-02-01 ~ 2025-01-31
Computers
943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,558 GBP2025-01-31
4,448 GBP2024-01-31
Computers
1,914 GBP2025-01-31
2,857 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,731 GBP2025-01-31
Current, Amounts falling due within one year
51,947 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
252,652 GBP2025-01-31
Current, Amounts falling due within one year
251,528 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
336,383 GBP2025-01-31
Current, Amounts falling due within one year
303,475 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,264 GBP2025-01-31
24,016 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,526 GBP2025-01-31
8,264 GBP2024-01-31
Other Creditors
Current
57,617 GBP2025-01-31
74,849 GBP2024-01-31